Owner: ra***********c Β· Public Β· Updated 2026-08-12 17:46 TRT
Cumulative % gain since 2026-05-15. All lines start at 0% β higher is better. Portfolio line reflects the Non-RTH Prices view; benchmarks are mode-independent.
Avg Cost, Cost Basis and per-position P/L reflect the Non-RTH Prices view. Last Price and Current Value are live Yahoo marks (mode-independent).
| Ticker | Shares | Avg Cost | Last Price | Cost Basis | Current Value | P/L | P/L % |
|---|---|---|---|---|---|---|---|
| BE | 5.068309 | $275.00 | $233.83 | $1,393.78 | $1,185.12 | $-208.66 | -14.97% |
| CEG | 7.477545 | $267.98 | $283.10 | $2,003.87 | $2,116.89 | $113.03 | +5.64% |
| GEV | 1.523403 | $1,039.68 | $1,041.14 | $1,583.85 | $1,586.08 | $2.22 | +0.14% |
| IREN | 18.87042 | $51.69 | $42.30 | $975.41 | $798.22 | $-177.19 | -18.17% |
| OKLO | 17.653012 | $62.00 | $45.84 | $1,094.49 | $809.13 | $-285.36 | -26.07% |
| VST | 12.873712 | $139.20 | $147.68 | $1,792.02 | $1,901.19 | $109.17 | +6.09% |
Non-RTH trades are repriced to the Non-RTH Prices reference (04:00 ET premarket open). Price / Gross / Commission / Net columns reflect the reprice. RTH trades are unchanged.
| Date (UTC) | ID | Type | Ticker | Session | Shares | Price | Non-RTH Ξ | Gross | Commission | Net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-17 09:45 | T0006 | BUY | IREN | CLOSED | 18.87042 | $51.69 | $23.59 | $976.39 | $0.98 | $975.41 |
| 2026-05-17 09:44 | T0005 | BUY | OKLO | CLOSED | 17.653012 | $62.00 | $4.41 | $1,095.58 | $1.10 | $1,094.49 |
| 2026-05-17 09:43 | T0004 | BUY | BE | CLOSED | 5.068309 | $275.00 | $4.81 | $1,395.18 | $1.40 | $1,393.78 |
| 2026-05-17 09:42 | T0003 | BUY | GEV | CLOSED | 1.523403 | $1,039.68 | $14.55 | $1,585.44 | $1.59 | $1,583.85 |
| 2026-05-17 09:41 | T0002 | BUY | VST | CLOSED | 12.873712 | $139.20 | $6.18 | $1,793.81 | $1.79 | $1,792.02 |
| 2026-05-17 09:40 | T0001 | BUY | CEG | CLOSED | 7.477545 | $267.98 | $-5.87 | $2,005.87 | $2.01 | $2,003.87 |